ADIM

Alpha DNA Investment Management Portfolio holdings

AUM $5.25M
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.27M
3
+$1.92M
4
KO icon
Coca-Cola
KO
+$1.83M
5
MRK icon
Merck
MRK
+$1.82M

Top Sells

1
+$2.77M
2
+$2.32M
3
+$2.23M
4
BDX icon
Becton Dickinson
BDX
+$2.05M
5
BLK icon
Blackrock
BLK
+$1.78M

Sector Composition

1 Technology 22.85%
2 Healthcare 20.47%
3 Financials 15.74%
4 Industrials 12.4%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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